DZ Bank Knock-Out AT1/ DE000DJ49QH8 /
| 2024-06-17 8:29:22 AM | Chg.-0.020 | Bid6:24:53 PM | Ask6:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -3.77% | 0.490 Bid Size: 14,000 |
0.540 Ask Size: 14,000 |
AROUNDTOWN EO-,01 | 1.425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49QH |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 1.4962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5208 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 0.592 |
| Distance to strike price %: | 29.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | +6.25% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.530 |
| 6M High / 6M Low: | 1.190 | 0.270 |
| High (YTD): | 2024-01-02 | 1.030 |
| Low (YTD): | 2024-03-05 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.57% | |
| Volatility 6M: | 184.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
